B.—l [Pt. ll].

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CONTE N T S. PAGE, GENERAL BALANCE-SHEET:— Cash Accounts .. .. .. .. .. .. . . .. .. 8 Summary of Balances .. .. .. .. .. . .. .. .. 10 Accounts relating to the Public Debt .. .. .. . .. .. .. 11 DETAIL STATEMENT OF REVENUE :— Ordinary and Territorial Revenue.. .. .. .. .. . . .15 Miscellaneous Ordinary Revenue .. .. .. .. . . . .16 DISBURSEMENTS IN RESPECT OP INTEREST AND SINKING FUND .. .. . .18 DISBURSEMENTS UNDER SPECIAL ACTS .. .. .. . . . .31 IMPRESTS OF THE CONSOLIDATED FUND OUTSTANDING .. .. . . .35 LOCAL BODIES' ACCOUNTS:— Revenue from Fees, Fines, etc. .. .. .. .. .. .. . .36 Endowments of Land .. .. .. .. .. .. .. . .37 goldfields revenue . . . . . . . . . . . . . . . . . . 37 Gold Duty .. .. .. .. .. .. .. .. .. .. .. 38 Counties' Separate Account.. .. .. .. .. .. .. ~ .. 38 Advance Account .. .. .. .. .. .. .. .. .. . 39 DEPOSIT ACCOUNTS:— , Balance-sheet .. .. .. .. .. .. .. .. ~ .. 40 Education Reserves Amendment Act, 1914 .. .. .. .. .. .. . 41 Land Act, 1908, Mining Districts Land Occupation Deposit Account.. .. .. 41 Receipts and Disbursements under the Trustee Act, 1908 .. .. .. .. . . 42 IMPRESTS OF THE PUBLIC WORKS FOND OUTSTANDING .. .. .. .. .43 SINKING FUNDS:— Receipts and Disbursements of the Sinking Funds .. .. .. .. .. .. 44 Sinking Funds accrued .. .. .. .. .. .. .. .. .. 45 TABLE OF THE PUBLIC DEBT ON THE 31st MARCH, 1918 , ~.,', 40